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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$19.7B
AUM Growth
+$4.27B
Cap. Flow
+$1.78B
Cap. Flow %
9.02%
Top 10 Hldgs %
24.77%
Holding
2,672
New
452
Increased
653
Reduced
572
Closed
618

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09B
2
SEM
Select Medical
SEM
+$198M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
5
CME icon
CME Group
CME
+$88.1M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$70.9M
2
CWAN
Clearwater Analytics
CWAN
+$67.5M
3
ONB icon
Old National Bancorp
ONB
+$63M
4
GTLS
Chart Industries
GTLS
+$62.5M
5
CINF icon
Cincinnati Financial
CINF
+$43.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Financials 11.55%
3 Technology 7.51%
4 Industrials 6.91%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGE
176
DELISTED
Apogee Therapeutics
APGE
$21.1M 0.11%
+159,256
New +$14.3M
AEE icon
177
Ameren
AEE
$29.5B
$20.8M 0.11%
184,112
-59,825
-25% -$6.61M
VRNS icon
178
Varonis Systems
VRNS
$5.22B
$20.8M 0.11%
495,126
+137,180
+38% +$4.02M
DT icon
179
Dynatrace
DT
$14.5B
$20.6M 0.1%
468,723
+285,044
+155% +$11.1M
FTNT icon
180
CALL
Fortinet
FTNT
$116B
$20.4M 0.1%
133,000
-98,300
-42% -$11.4M
NOK icon
181
Nokia
NOK
$59.6B
$20.3M 0.1%
1,530,394
-434,606
-22% -$5.59M
ZION icon
182
Zions Bancorporation
ZION
$9.98B
$20.2M 0.1%
291,662
+83,998
+40% +$5.3M
TMUS icon
183
T-Mobile US
TMUS
$195B
$20.2M 0.1%
120,297
+49,061
+69% +$9.29M
NWE icon
184
NorthWestern Energy
NWE
$4.42B
$20.1M 0.1%
280,664
+251,608
+866% +$17.8M
NI icon
185
NiSource
NI
$20.1B
$19.8M 0.1%
416,045
+83,987
+25% +$3.97M
BE icon
186
Bloom Energy
BE
$81.6B
$19.7M 0.1%
+65,007
New +$16.7M
SPOT icon
187
Spotify
SPOT
$109B
$19.6M 0.1%
42,716
-258
-0.6% -$123K
HONA
188
Honeywell Aerospace
HONA
$49.3B
$19.6M 0.1%
+88,676
New +$19.6M
WTFC icon
189
Wintrust Financial
WTFC
$10.3B
$19.4M 0.1%
+120,666
New +$18.2M
WYNN icon
190
Wynn Resorts
WYNN
$9.5B
$19.4M 0.1%
199,598
+152,504
+324% +$15.7M
SSRM icon
191
SSR Mining
SSRM
$7.53B
$19.1M 0.1%
676,817
-838,946
-55% -$25.6M
BUSE icon
192
First Busey Corp
BUSE
$2.51B
$18.9M 0.1%
640,891
-157,569
-20% -$4.27M
GLD icon
193
SPDR Gold Trust
GLD
$148B
$18.9M 0.1%
51,206
+24,247
+90% +$10M
HD icon
194
Home Depot
HD
$313B
$18.8M 0.1%
53,178
+33,505
+170% +$10.9M
TMHC
195
DELISTED
Taylor Morrison
TMHC
$18.7M 0.09%
260,463
+246,214
+1,728% +$15.6M
BRZE icon
196
Braze
BRZE
$3.41B
$18.6M 0.09%
859,726
+363,221
+73% +$8.09M
GLD icon
197
CALL
SPDR Gold Trust
GLD
$148B
$18.3M 0.09%
49,700
-250,300
-83% -$104M
TSLA icon
198
CALL
Tesla
TSLA
$1.45T
$18.3M 0.09%
43,400
+15,100
+53% +$6.01M
PCG icon
199
PG&E
PCG
$32.6B
$18.2M 0.09%
1,082,151
-200,530
-16% -$3.37M
LPX icon
200
Louisiana-Pacific
LPX
$4.69B
$18.2M 0.09%
231,314
-85,483
-27% -$6.31M
6 7
8
9 10

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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SFA
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Verition Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Verition Fund Management held 2,672 positions worth $19.7B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verition Fund Management deployed $1.78B of net new capital in Q2 2026, opening 452 new positions and adding to 653 existing holdings. Its largest new stake was Select Medical: 12,025,235 shares worth $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Old National Bancorp, an estimated $63M trimmed.

  • Verition Fund Management's largest Q2 2026 buy was Select Medical: 12,025,235 shares worth $199M.
  • Verition Fund Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.09B increase.
  • Verition Fund Management's biggest Q2 2026 reduction was Old National Bancorp, cutting an estimated $63M.
  • Verition Fund Management fully exited Brown & Brown in Q2 2026, selling an estimated $70.9M.
  • Verition Fund Management's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2026.
  • Verition Fund Management opened 452 new positions and closed 618 in Q2 2026.
  • Verition Fund Management's portfolio value rose 28% quarter-over-quarter to $19.7B.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.